Ticker: RSP CUSIP: 46137V357 Class: S&P500 EQL WGT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,371 | $1,029 | — | — |
| Q3 2025 | 5,371 | $1,019 | — | — |
| Q2 2025 | 5,381 | $978 | — | — |
| Q1 2025 | 5,113 | $886 | — | — |
| Q4 2024 | 3,971 | $696 | — | — |
| Q3 2024 | 1,752 | $314 | — | — |